| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 212,320,948.78 | 141,449,028.46 | 64,746,711.98 | 327,385,137.35 | 217,801,544.10 | 134,236,197.48 | 66,616,272.81 | 350,072,108.31 | 241,880,985.70 | 139,472,978.10 | 69,860,332.38 |
| 收到的税费返还(元) | 1,904,399.31 | 1,358,421.15 | 369,380.28 | 4,678,396.55 | 3,855,157.47 | 3,827,561.01 | 1,566,966.15 | 4,044,720.24 | 2,606,912.75 | 1,184,562.48 | 849,640.48 |
| 收到其他与经营活动有关的现金(元) | 7,335,409.40 | 6,216,784.13 | 1,057,599.10 | 8,612,698.44 | 5,112,928.75 | 3,760,631.64 | 1,078,797.48 | 2,088,873.36 | 1,869,403.71 | 1,611,733.69 | 610,139.09 |
| 经营活动现金流入小计(元) | 221,560,757.49 | 149,024,233.74 | 66,173,691.36 | 340,676,232.34 | 226,769,630.32 | 141,824,390.13 | 69,262,036.44 | 356,205,701.91 | 246,357,302.16 | 142,269,274.27 | 71,320,111.95 |
| 购买商品、接受劳务支付的现金(元) | 151,205,679.07 | 100,535,982.19 | 62,598,956.16 | 189,930,840.36 | 138,854,614.83 | 99,966,751.17 | 46,671,179.84 | 215,656,229.59 | 136,858,115.02 | 84,553,816.20 | 43,449,298.17 |
| 支付给职工以及为职工支付的现金(元) | 33,484,221.61 | 22,653,401.94 | 12,722,241.86 | 41,472,355.65 | 32,025,844.47 | 21,813,259.26 | 12,498,794.24 | 39,292,449.23 | 29,431,370.89 | 19,996,985.81 | 10,804,698.51 |
| 支付的各项税费(元) | 14,496,699.51 | 11,292,382.54 | 4,832,345.35 | 14,936,605.85 | 10,361,652.91 | 4,880,592.68 | 2,733,580.95 | 7,227,617.81 | 5,116,369.31 | 2,443,633.39 | 1,880,522.28 |
| 支付其他与经营活动有关的现金(元) | 8,159,662.78 | 8,107,009.49 | 2,759,805.95 | 7,864,639.97 | 5,595,560.72 | 3,539,302.54 | 1,498,551.65 | 5,995,885.06 | 4,290,921.98 | 2,690,268.83 | 1,881,978.25 |
| 经营活动现金流出小计(元) | 207,346,262.97 | 142,588,776.16 | 82,913,349.32 | 254,204,441.83 | 186,837,672.93 | 130,199,905.65 | 63,402,106.68 | 268,172,181.69 | 175,696,777.20 | 109,684,704.23 | 58,016,497.21 |
| 经营活动产生的现金流量净额(元) | 14,214,494.52 | 6,435,457.58 | -16,739,657.96 | 86,471,790.51 | 39,931,957.39 | 11,624,484.48 | 5,859,929.76 | 88,033,520.22 | - | 32,584,570.04 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | - | - | - | - | - | - | - | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 | 3,000,000.00 |
| 取得投资收益收到的现金(元) | 35,365.70 | 35,365.70 | - | 42,438.84 | 42,438.84 | 42,438.84 | - | 27,204.40 | 27,204.40 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | - | - | 2,000.00 | 2,000.00 | - | - | - | - | - | - |
| 投资活动现金流入小计(元) | 35,365.70 | 35,365.70 | - | 44,438.84 | 44,438.84 | 42,438.84 | - | 3,027,204.40 | 3,027,204.40 | 3,000,000.00 | 3,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 17,221,547.81 | 15,730,865.14 | 14,569,862.00 | 40,544,107.14 | 39,586,864.98 | 26,065,423.69 | 16,834,937.84 | 50,061,920.63 | 37,903,101.04 | 17,096,467.24 | 15,399,446.15 |
| 投资活动现金流出小计(元) | 17,221,547.81 | 15,730,865.14 | 14,569,862.00 | 40,544,107.14 | 39,586,864.98 | 26,065,423.69 | 16,834,937.84 | 50,061,920.63 | 37,903,101.04 | 17,096,467.24 | 15,399,446.15 |
| 投资活动产生的现金流量净额(元) | -17,186,182.11 | -15,695,499.44 | -14,569,862.00 | -40,499,668.30 | -39,542,426.14 | -26,022,984.85 | -16,834,937.84 | -47,034,716.23 | -34,875,896.64 | -14,096,467.24 | -12,399,446.15 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | - | - | - | - | 2,613,750.00 | 2,613,750.00 | 2,613,750.00 | - |
| 取得借款收到的现金(元) | - | - | - | 49,000,000.00 | 49,000,000.00 | 20,000,000.00 | - | - | - | - | - |
| 筹资活动现金流入小计(元) | - | - | - | 49,000,000.00 | 49,000,000.00 | 20,000,000.00 | - | 2,613,750.00 | 2,613,750.00 | 2,613,750.00 | - |
| 偿还债务支付的现金(元) | - | - | - | 49,000,000.00 | 20,000,000.00 | - | - | - | - | - | - |
| 分配股利、利润或偿付利息支付的现金(元) | 20,555,000.00 | 20,555,000.00 | - | 20,633,069.44 | 20,603,666.66 | 20,579,333.33 | - | 5,120,000.00 | 5,120,000.00 | 5,120,000.00 | - |
| 支付其他与筹资活动有关的现金(元) | 5,366,314.20 | - | - | - | - | - | - | - | - | - | - |
| 筹资活动现金流出小计(元) | 25,921,314.20 | 20,555,000.00 | - | 69,633,069.44 | 40,603,666.66 | 20,579,333.33 | - | 5,120,000.00 | 5,120,000.00 | 5,120,000.00 | - |
| 筹资活动产生的现金流量净额(元) | -25,921,314.20 | -20,555,000.00 | - | -20,633,069.44 | 8,396,333.34 | -579,333.33 | - | -2,506,250.00 | -2,506,250.00 | -2,506,250.00 | - |
| 四、汇率变动对现金及现金等价物的影响(元) | 986,242.98 | 930,717.29 | 205,802.71 | 1,947,761.46 | 3,841,240.12 | 4,556,140.36 | -2,300,866.70 | 10,927,425.79 | 13,699,676.67 | 6,310,525.68 | -464,121.36 |
| 五、现金及现金等价物净增加额(元) | -27,906,758.81 | -28,884,324.57 | -31,103,717.25 | 27,286,814.23 | 12,627,104.71 | -10,421,693.34 | -13,275,874.78 | 49,419,979.78 | 46,978,054.99 | 22,292,378.48 | 440,047.23 |
| 加：期初现金及现金等价物余额(元) | 195,426,337.71 | 195,426,337.71 | 195,426,337.71 | 168,139,523.48 | 168,139,523.48 | 168,139,523.48 | 168,139,523.48 | 118,719,543.70 | 118,719,543.70 | 118,719,543.70 | 118,719,543.70 |
| 期末现金及现金等价物余额(元) | 167,519,578.90 | 166,542,013.14 | 164,322,620.46 | 195,426,337.71 | 180,766,628.19 | 157,717,830.14 | 154,863,648.70 | 168,139,523.48 | 165,697,598.69 | 141,011,922.18 | 119,159,590.93 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 27,088,278.25 | - | 40,981,207.51 | - | 21,400,970.76 | - | 40,065,618.60 | - | 18,668,950.46 | - |
| 资产减值准备(元) | - | -6,700.46 | - | -36,103.95 | - | 3,537,667.86 | - | 586,680.78 | - | 1,816,139.25 | - |
| 固定资产和投资性房地产折旧(元) | - | 11,465,626.94 | - | 23,897,751.21 | - | 12,486,062.84 | - | 23,802,070.74 | - | 12,287,405.25 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 11,465,626.94 | - | 23,897,751.21 | - | 12,486,062.84 | - | 23,802,070.74 | - | 12,287,405.25 | - |
| 无形资产摊销(元) | - | 512,613.60 | - | 1,025,227.20 | - | 622,047.10 | - | 938,858.19 | - | 426,244.59 | - |
| 财务费用(元) | - | -879,258.41 | - | -1,868,738.69 | - | -3,941,282.03 | - | -11,200,063.55 | - | -6,489,346.04 | - |
| 投资损失(元) | - | -35,365.70 | - | -42,438.84 | - | -42,438.84 | - | -27,204.40 | - | - | - |
| 递延所得税(元) | - | 51,146.76 | - | -32,832.03 | - | -1,546,878.77 | - | 1,807,545.93 | - | 705,207.04 | - |
| 其中：递延所得税资产减少(元) | - | 136,466.27 | - | -2,835,906.99 | - | -2,028,606.26 | - | -50,814.82 | - | -259,182.46 | - |
| 递延所得税负债增加(元) | - | -85,319.51 | - | 2,803,074.96 | - | 481,727.49 | - | 1,858,360.75 | - | 964,389.50 | - |
| 存货的减少(元) | - | -5,828,680.85 | - | 18,457,983.03 | - | 4,609,851.24 | - | -25,639,332.70 | - | -6,246,554.48 | - |
| 经营性应收项目的减少(元) | - | -18,343,168.18 | - | -11,705,957.59 | - | 4,165,782.58 | - | 13,092,310.57 | - | -16,954,276.84 | - |
| 经营性应付项目的增加(元) | - | -7,589,034.37 | - | 15,795,692.66 | - | -29,667,298.26 | - | 43,800,523.26 | - | 28,370,800.81 | - |
| 现金的期末余额(元) | - | 166,542,013.14 | - | 195,426,337.71 | - | 157,717,830.14 | - | 168,139,523.48 | - | 141,011,922.18 | - |
| 减：现金的期初余额(元) | - | 195,426,337.71 | - | 168,139,523.48 | - | 168,139,523.48 | - | 118,719,543.70 | - | 118,719,543.70 | - |
| 现金及现金等价物的净增加额(元) | - | -28,884,324.57 | - | 27,286,814.23 | - | -10,421,693.34 | - | 49,419,979.78 | - | 22,292,378.48 | - |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-26 | 2024-04-18 | 2023-10-21 | 2023-08-26 | 2023-04-26 | 2023-04-12 | 2022-10-26 | 2022-08-26 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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